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Amended Quotation Notice: MEL050 Bonds

Listing Change15 June 2018MELUtilities

QUOTATION NOTICE: NZX DEBT MARKET
MERIDIAN ENERGY LIMITED (“MEL050”) FIXED RATE BONDS

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com



Company:

Meridian Energy Limited (“MEL”)

Security Code:

MEL050

ISIN:

NZMELDT042C4

Details of Issue:

An offer of NZ$200 million of unsecured, unsubordinated, fixed

rate bonds

Opening Date:

Monday, 11 June 2018

Closing Date:

Friday, 15 June 2018

Interest Rate:

4.21% per annum

Maturity Date:

Friday, 27 June 2025

Interest Payment Dates:

27 June and 27 December of each year up to and including the

Maturity Date

Date of First Interest Payment:

Thursday, 27 December 2018

First Interest Paid To:


Record Date:

Holder on Record Date


10 calendar days prior to the relevant payment date or, if that

date is not a business day, the immediately preceding business

day


Minimum Application Amount:

$5,000 and in multiples of $1,000 thereafter


Minimum Holding:


$5,000


Face Value:

$1.00 per Bond

Organising Participant/Joint

Lead Manager:

ANZ Bank New Zealand Limited, Westpac Banking Corporation

(ABN 33 007 457 141) (acting through its New Zealand branch)

Deed Poll Dated:

1 December 2008 (as amended from time to time) as modified

and supplemented by the Supplemental Trust Deed dated 11

June 2018.

Issue Date:

Wednesday, 27 June 2018

Registrar:

Computershare Investor Services Limited (RMLT)

Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt

Market:

Thursday, 28 June 2018





Mark Peterson

Chief Executive Officer

NZX Limited


15 June 2018

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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